NHC
Nicholas Hoffman & Company Portfolio holdings
AUM
$3.87B
This Quarter Return
+12.94%
1 Year Return
+19.49%
3 Year Return
+67.97%
5 Year Return
+81.41%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+15%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
226
New
21
Increased
108
Reduced
56
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 2 |
Fiserv
FI
|
$971K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$850K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$790K |
| 5 |
Unilever
UL
|
$724K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$897K |
| 2 |
Booking.com
BKNG
|
$639K |
| 3 |
United Parcel Service
UPS
|
$611K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$570K |
| 5 |
Exxon Mobil
XOM
|
$539K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Financials | 7.49% |
| 3 | Consumer Staples | 7.28% |
| 4 | Healthcare | 5.9% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.79M | 0.64% |
15,395
+1,172
| +8% | +$212K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.61% |
42,491
+1,316
| +3% | +$81.6K |
|
28
Truist Financial
TFC
$59.8B
| $2.54M | 0.59% |
53,038
-278
| -0.5% | -$13.3K |
|
29
Amazon
AMZN
$2.41T
| $2.48M | 0.57% |
762
+14
| +2% | +$45.6K |
|
30
Verizon
VZ
$184B
| $2.39M | 0.55% |
40,678
+1,541
| +4% | +$90.5K |
|
31
Eli Lilly
LLY
$661B
| $2.36M | 0.54% |
13,962
+91
| +0.7% | +$15.4K |
|
32
Visa
V
$681B
| $2.2M | 0.51% |
10,061
-123
| -1% | -$26.9K |
|
33
Mastercard
MA
$536B
| $2.14M | 0.49% |
6,007
+48
| +0.8% | +$17.1K |
|
34
Norfolk Southern
NSC
$62.4B
| $2.13M | 0.49% |
8,952
+22
| +0.2% | +$5.23K |
|
35
Southern Company
SO
$101B
| $2.1M | 0.48% |
34,218
+1,419
| +4% | +$87.2K |
|
36
Duke Energy
DUK
$94.5B
| $2M | 0.46% |
21,804
+1,082
| +5% | +$99K |
|
37
PPG Industries
PPG
$24.6B
| $1.97M | 0.45% |
13,655
-1,596
| -10% | -$230K |
|
38
Automatic Data Processing
ADP
$121B
| $1.96M | 0.45% |
11,127
+173
| +2% | +$30.5K |
|
39
Kimberly-Clark
KMB
$42.5B
| $1.96M | 0.45% |
14,533
+1,024
| +8% | +$138K |
|
40
AT&T
T
$208B
| $1.95M | 0.45% |
67,655
+3,083
| +5% | +$88.7K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.41% |
6,510
+50
| +0.8% | +$13.7K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.72M | 0.4% |
23,556
-491
| -2% | -$35.8K |
|
43
Cisco
CSCO
$268B
| $1.71M | 0.4% |
38,286
+5,155
| +16% | +$231K |
|
|
44
Exxon Mobil
XOM
$477B
| $1.7M | 0.39% |
41,239
-13,081
| -24% | -$539K |
|
|
45
Fiserv
FI
$74.3B
| $1.69M | 0.39% |
14,882
+8,526
| +134% | +$971K |
|
46
Caterpillar
CAT
$194B
| $1.68M | 0.39% |
9,233
-427
| -4% | -$77.7K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.68M | 0.39% |
35,619
-4,776
| -12% | -$225K |
|
48
PepsiCo
PEP
$203B
| $1.66M | 0.38% |
11,196
+125
| +1% | +$18.5K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.64M | 0.38% |
9,177
+175
| +2% | +$31.2K |
|
50
ProShares Short S&P500
SH
$1.25B
| $1.63M | 0.38% |
90,802
| – | – |
|